Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1198 | 1198 | 1158 | 1028 |
Gross Profit | 303 | 303 | 249 | 190 |
Operating Income | 165.5 | 165.5 | 113 | 102 |
Net Income | -137.5 | -137.5 | -26 | 66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8175 | 8175 | 7945 | 7911 |
Total Liabilities | 4435 | 4435 | 3864 | 3796 |
Total Equity | 3740 | 3740 | 4081 | 4115 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 339 | 339 | 199 | 94 |
Cash From Investing Activities | -251.5 | -251.5 | -190 | -204 |
Cash From Financing Activities | 80.5 | 80.5 | -82 | -166 |
Net Change in Cash | 119 | 119 | -93 | -296 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review